SOMRS

State of Michigan Retirement System Portfolio holdings

AUM $20.8B
1-Year Est. Return 27.5%
This Quarter Est. Return
1 Year Est. Return
+27.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.9B
AUM Growth
-$1.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
989
New
Increased
Reduced
Closed

Top Buys

1
+$249M
2
+$155M
3
+$115M
4
GILD icon
Gilead Sciences
GILD
+$87.4M
5
PYPL icon
PayPal
PYPL
+$78.8M

Top Sells

1
+$204M
2
+$181M
3
+$145M
4
AZO icon
AutoZone
AZO
+$138M
5
VZ icon
Verizon
VZ
+$83.5M

Sector Composition

1 Financials 19.02%
2 Healthcare 14.57%
3 Technology 12.45%
4 Industrials 9.72%
5 Consumer Discretionary 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$9.44M 0.07%
243,000
-25,700
202
$9.43M 0.07%
135,693
-9,200
203
$9.43M 0.07%
264,841
-18,600
204
$9.42M 0.07%
459,975
+128,928
205
$9.39M 0.07%
199,880
-17,000
206
$9.2M 0.07%
88,300
-6,200
207
$9.16M 0.07%
19,500,000
208
$9.07M 0.07%
246,142
-15,300
209
$9.06M 0.07%
238,276
-20,900
210
$9.04M 0.07%
312,855
-25,600
211
$8.99M 0.07%
539,505
-48,000
212
$8.97M 0.07%
193,686
-17,000
213
$8.97M 0.07%
101,219
-8,000
214
$8.9M 0.07%
75,456
-5,621
215
$8.88M 0.07%
100,068
-6,800
216
$8.71M 0.07%
145,396
-12,300
217
$8.7M 0.07%
209,925
-34,800
218
$8.61M 0.07%
127,077
-9,100
219
$8.58M 0.07%
97,864
-7,600
220
$8.43M 0.07%
144,773
-13,900
221
$8.39M 0.06%
48,019
-3,200
222
$8.38M 0.06%
130,558
-9,452
223
$8.37M 0.06%
113,062
-16,400
224
$8.34M 0.06%
114,521
-3,093
225
$8.31M 0.06%
108,805
-9,400
7 8
9
10 11